History of CCASS shareholding
Participant: HUAAN SECURITIES (HONG KONG) BROKERAGE
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 9.100 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 9.330 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.960 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 8.930 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 9.060 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 9.160 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 9.270 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 8.900 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 8.670 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 9.060 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 8.990 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 9.020 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 9.330 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 9.280 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 9.570 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 9.400 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 9.160 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 9.560 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 9.650 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 9.255 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 9.074 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 9.185 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 9.235 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 9.818 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 9.828 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 10.170 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 10.049 | 0 | -9,951 | ||
| 2025-09-03 | 2025-09-01 | 10.230 | 9,951 | +9,951 | 0.00% | 101,799 |
| 2025-09-02 | 2025-08-29 | 11.878 | 0 | -9,951 | ||
| 2025-09-01 | 2025-08-28 | 11.657 | 9,951 | +1,990 | 0.00% | 115,998 |
| 2025-08-29 | 2025-08-27 | 11.396 | 7,961 | +7,961 | 0.00% | 90,721 |
| 2025-08-28 | 2025-08-26 | 11.526 | 0 | -9,951 | ||
| 2025-08-25 | 2025-08-21 | 10.150 | 9,951 | +4,975 | 0.00% | 100,999 |
| 2025-08-21 | 2025-08-19 | 10.270 | 4,976 | +4,976 | 0.00% | 51,104 |
| 2025-06-12 | 2025-06-10 | 7.456 | 0 | -7,961 | ||
| 2025-06-10 | 2025-06-06 | 6.688 | 7,961 | +7,961 | 0.00% | 53,246 |
| 2025-06-09 | 2025-06-05 | 6.698 | 0 | -4,934 | ||
| 2025-06-05 | 2025-06-03 | 6.668 | 4,934 | +4,934 | 0.00% | 32,900 |
| 2025-05-30 | 2025-05-28 | 6.445 | 0 | -19,736 | ||
| 2025-05-23 | 2025-05-21 | 7.114 | 19,736 | +19,736 | 0.00% | 140,401 |
| 2025-03-11 | 2025-03-07 | 5.614 | 0 | -13,815 | ||
| 2025-03-10 | 2025-03-06 | 5.868 | 13,815 | -987 | 0.00% | 81,060 |
| 2025-03-07 | 2025-03-05 | 5.199 | 14,802 | -3,454 | 0.00% | 76,951 |
| 2025-03-04 | 2025-02-28 | 4.803 | 18,256 | +3,454 | 0.00% | 87,692 |
| 2025-02-28 | 2025-02-26 | 5.736 | 14,802 | -9,868 | 0.00% | 84,901 |
| 2025-02-27 | 2025-02-25 | 6.009 | 24,670 | +987 | 0.00% | 148,251 |
| 2025-02-26 | 2025-02-24 | 6.273 | 23,683 | +15,295 | 0.00% | 148,560 |
| 2025-02-20 | 2025-02-18 | 6.526 | 8,388 | +8,388 | 0.00% | 54,742 |
| 2024-12-11 | 2024-12-09 | 3.184 | 0 | -1,446 | ||
| 2024-06-07 | 2024-06-05 | 3.012 | 1,446 | +17 | 0.00% | 4,355 |
| 2024-03-20 | 2024-03-18 | 3.788 | 1,429 | -7,624 | 0.00% | 5,413 |
| 2024-02-26 | 2024-02-22 | 2.686 | 9,053 | +1,429 | 0.00% | 24,320 |
| 2023-10-17 | 2023-10-13 | 4.061 | 7,624 | -2,859 | 0.00% | 30,961 |
| 2023-06-26 | 2023-06-21 | 3.431 | 10,483 | -28,588 | 0.00% | 35,971 |
| 2023-06-23 | 2023-06-20 | 3.243 | 39,071 | -38,119 | 0.00% | 126,689 |
| 2023-06-21 | 2023-06-19 | 2.991 | 77,190 | +66,707 | 0.00% | 230,850 |
| 2023-06-05 | 2023-06-01 | 2.066 | 10,483 | +102 | 0.00% | 21,661 |
| 2023-05-24 | 2023-05-22 | 1.971 | 10,381 | +7,550 | 0.00% | 20,460 |
| 2023-05-19 | 2023-05-17 | 1.960 | 2,831 | +2,831 | 0.00% | 5,550 |
| 2016-12-19 | 2016-12-15 | 9.007 | 0 |
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